| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,203 | 1,102 | 1,101 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| APPLE INC | AT COST | 17,426 | 100,314 |
| AT&T INC. | AT COST | 48,654 | 46,016 |
| BANK OF AMERICA | AT COST | 5,719 | 6,062 |
| ENBRIDGE | AT COST | 6,313 | 6,398 |
| FIRSTENERGY CORP | AT COST | 67,140 | 61,220 |
| MICROSOFT CORP | AT COST | 49,213 | 270,908 |
| SCHWAB SMALL CAP INDEX | AT COST | 4,574 | 5,338 |
| SCHWAB INTL INDEX FUND | AT COST | 1,734 | 1,869 |
| VANGUARD MID CAP GROWTH | AT COST | 8,236 | 11,664 |
| VANGUARD VALUE ETF | AT COST | 43,410 | 45,919 |
| AMER ELECTRIC PWR CO | AT COST | 17,287 | 16,654 |
| DOLLAR GENERAL CORP | AT COST | 2,458 | 2,944 |
| DUKE ENERGY CORP | AT COST | 40,595 | 45,780 |
| SOUTHERN CO | AT COST | 51,627 | 61,430 |
| FIDELITY HIGH INCOME | AT COST | 16,583 | 17,636 |
| SPDR S&P 500 ETF | AT COST | 23,093 | 29,537 |
| SCHWAB S&P 500 INDEX FUND | AT COST | 28,019 | 32,572 |
| TAKEDA PHARMA CO | AT COST | 18,666 | 18,200 |
| US BANCORP | AT COST | 18,260 | 23,295 |
| WELLS FARGO & CO | AT COST | 13,805 | 15,090 |
| WALMART INC | AT COST | 2,464 | 2,883 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL AND UNREALIZED LOSSES | 6,526 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLERICAL EXPENSES | 156 | 0 | 156 | |
| MEETING EXPENSES | 99 | 0 | 99 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 1,378 | 1,378 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 194 | 194 | 0 | |
| FEDERAL ESTIMATED TAX | 300 | 0 | 0 |